TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T114 Class: *W EXP 03/02/202

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 91,748 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 91,748 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 91,748 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 91,748 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 91,748 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 92,248 Value ($000) $908 Avg Close — Range —